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Alok Industries (NSE:ALOKINDS) Net Change in Cash : ₹0 Mil (TTM As of Jun. 2025)


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What is Alok Industries Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Alok Industries's Net Change in Cash for the three months ended in Jun. 2025 was ₹0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2025 was ₹0 Mil.

Alok Industries Net Change in Cash Historical Data

The historical data trend for Alok Industries's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alok Industries Net Change in Cash Chart

Alok Industries Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,025.20 -1,767.00 -30.90 52.60 55.10

Alok Industries Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Alok Industries Net Change in Cash Calculation

Alok Industries's Net Change in Cash for the fiscal year that ended in Mar. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1152.2+2765.8+-3476.8+-386.1
=55

Alok Industries's Net Change in Cash for the quarter that ended in Jun. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alok Industries Net Change in Cash Related Terms

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Alok Industries Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Alok Industries Ltd (NSE:ALOKINDS) » Definitions » Net Change in Cash
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Traded in Other Exchanges
521070:India
Address
Dhirubhai Ambani Knowledge City, Building No. 24, 5th and 6th Floor, MIDC, Plot No. 1 of 2, TTC Industrial area, Kopar Khairane, Navi Mumbai, MH, IND, 400 710
Website
https://www.alokind.com
Alok Industries Ltd is an Indian textile company. The company is engaged in the manufacturing of textile, including mending and packing activities; leather, and other apparel products. Its divisions include Spinning, such as cotton yarn; Home Textiles, such as sheeting fabric, equivalent sheet sets, and terry towels; Apparel Fabrics, such as woven fabric (includes embroidery) and knits; Garments, and Polyester, such as continuous polymerization, partially oriented yarn (POY)/chip, draw texturized yarn (DTY), fully drawn yarn (FDY), polyester staple fiber/cationic yarn and masterbatch. Geographically, it derives a majority of revenue from India. The company generates the majority of its revenue from the Home Textiles product group.

Alok Industries Headlines

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